VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.6%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$716M
AUM Growth
+$716M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
70
Reduced
131
Closed
105
Top Buys
| 1 |
Waste Management
WM
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Atlantic Union Bankshares
AUB
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.9M |
| 5 |
AstraZeneca
AZN
|
$11.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$29M |
| 2 |
Dollar General
DG
|
$14.8M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.53M |
| 5 |
Abbott
ABT
|
$1.95M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 3.37% | 127,165 +1,324 | +1% | +$251K |
|
2
Amazon
AMZN
$2.44T
| $23.6M | 3.29% | 13,232 +464 | +4% | +$826K |
|
3
Accenture
ACN
$162B
| $23.2M | 3.23% | 131,558 +6,742 | +5% | +$1.19M |
|
4
US Bancorp
USB
$76B
| $21.9M | 3.06% | 454,730 -17,661 | -4% | -$851K |
|
|
5
Abbott
ABT
$231B
| $20.4M | 2.84% | 254,761 -24,423 | -9% | -$1.95M |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $18.5M | 2.59% | 497,973 +16,967 | +4% | +$632K |
|
7
JPMorgan Chase
JPM
$829B
| $18.1M | 2.53% | 179,004 +12,775 | +8% | +$1.29M |
|
8
UnitedHealth
UNH
$281B
| $17M | 2.37% | 68,795 +8,351 | +14% | +$2.06M |
|
9
Union Pacific
UNP
$133B
| $16.9M | 2.36% | 100,995 +1,297 | +1% | +$217K |
|
10
PepsiCo
PEP
$204B
| $15.9M | 2.22% | 129,739 +2,445 | +2% | +$300K |
|
|
11
Microsoft
MSFT
$3.77T
| $15.9M | 2.22% | 134,561 +114,008 | +555% | +$13.4M |
|
12
EOG Resources
EOG
$68.2B
| $15.6M | 2.18% | 164,091 +14,533 | +10% | +$1.38M |
|
13
AbbVie
ABBV
$372B
| $15.5M | 2.16% | 192,321 -19,417 | -9% | -$1.56M |
|
14
Marsh & McLennan
MMC
$101B
| $15.5M | 2.16% | 164,556 +3,971 | +2% | +$373K |
|
15
Linde
LIN
$224B
| $15.3M | 2.13% | 86,766 -1,061 | -1% | -$187K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $15.2M | 2.12% | 151,383 -875 | -0.6% | -$87.9K |
|
17
Allegion
ALLE
$14.6B
| $14.9M | 2.08% | 164,387 +1,937 | +1% | +$176K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $14.9M | 2.07% | 118,755 +2,064 | +2% | +$258K |
|
19
Sherwin-Williams
SHW
$91.2B
| $14.8M | 2.07% | 34,457 +557 | +2% | +$240K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.8M | 2.06% | 109,362 +2,749 | +3% | +$372K |
|
21
Nike
NKE
$114B
| $14.6M | 2.04% | 173,474 -2,037 | -1% | -$172K |
|
22
TSMC
TSM
$1.2T
| $14.5M | 2.02% | 352,933 +11,267 | +3% | +$461K |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $14.3M | 2% | 156,132 +4,802 | +3% | +$441K |
|
|
24
Home Depot
HD
$405B
| $14.3M | 2% | 74,502 +67,307 | +935% | +$12.9M |
|
25
iShares Gold Trust
IAU
$50.6B
| $14.1M | 1.97% | 1,137,896 +29,892 | +3% | +$370K |
|